Davis Value Fund A Fonds
106,78
EUR
+0,08
EUR
+0,07
%
122,73
USD
+0,48
USD
+0,39
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 7,03% |
| Alphabet Inc Class A | US02079K3059 | 5,14% |
| U.S. Bancorp | US9029733048 | 4,92% |
| CVS Health Corp | US1266501006 | 4,86% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,69% |
| MGM Resorts International | US5529531015 | 4,52% |
| Amazon.com Inc | US0231351067 | 4,30% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,30% |
| Meta Platforms Inc Class A | US30303M1027 | 4,21% |
| Devon Energy Corp | US25179M1036 | 4,18% |
| Sonstige | 51,85% |